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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0966-00-41001 Real Property Taxes 0 0 0 -2,439.00 .00 2,439.00 100.0% TOTAL EL 66 0 0 0 -2,439.00 .00 2,439.00 100.0% TOTAL Electric Lighting Fund 0 0 0 -152,132.38 .00 152,132.38 100.0% TOTAL REVENUES 0 0 0 -194,286.00 .00 194,286.00 TOTAL EXPENSES 0 0 0 42,153.62 .00 -42,153.62 GRAND TOTAL 3,065,982 657,308 3,723,290 -1,949,028.66 2,609,361.08 3,062,957.58 17.7% ** END OF REPORT - Generated by Kim Smith ** Report generated: 04/09/2026 10:04 Page 80 User: smith Program ID: glytdbud Page 239 of 251